Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,230 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,230 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,860 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,860 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 229,719 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 79,679 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:21 AM. |